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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.46M | -2.29M | -909k | -1.18M | -873k | -2.57M | -1.82M | -3.37M |
| Cash from Investing Activities | 797k | 1.81M | 1.26M | 167k | 152k | 38k | -3k | -25k |
| Cash from Financing Activities | 2.01M | 120k | N/A | -183k | 2.81M | 1.69M | 1.43M | 5.41M |
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